DAN MODUL A/S — Credit Rating and Financial Key Figures

DAN MODUL A/S (CVR number: 71275418) is a company from IKAST-BRANDE. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was 493.8 kDKK, while net earnings were 183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAN MODUL A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.